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WBG

Wharton Business Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+30.41%
3 Year Est. Return
+72.5%
5 Year Est. Return
+68%
10 Year Est. Return
+223.65%
AUM
$2.99B
AUM Growth
+$344M
Cap. Flow
-$71.3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
52.06%
Holding
145
New
4
Increased
19
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$24.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.9M
3
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$2.02M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.89M
5
FDX icon
FedEx
FDX
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.7M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.03%
2 Financials 5.97%
3 Technology 5.07%
4 Industrials 4.64%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$663B
$460K 0.02%
1,813
– –
VHT icon
102
Vanguard Health Care ETF
VHT
$19.3B
$451K 0.02%
1,509
-10
-0.7% -$2.78K
HD icon
103
Home Depot
HD
$320B
$441K 0.01%
1,251
+20
+2% +$6.51K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13B
$431K 0.01%
14,140
-3,195
-18% -$99.5K
ORCL icon
105
Oracle
ORCL
$457B
$429K 0.01%
2,928
-280
-9% -$50.7K
AMGN icon
106
Amgen
AMGN
$236B
$425K 0.01%
1,173
+1
+0.1% +$342
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$32.2B
$422K 0.01%
5,515
– –
ICE icon
108
Intercontinental Exchange
ICE
$90.5B
$417K 0.01%
3,385
– –
CI icon
109
Cigna
CI
$74.7B
$414K 0.01%
1,501
-10
-0.7% -$2.83K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$193B
$405K 0.01%
1,858
– –
PAYX icon
111
Paychex
PAYX
$43.3B
$365K 0.01%
3,715
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.2B
$363K 0.01%
1,496
– –
CVX icon
113
Chevron
CVX
$409B
$356K 0.01%
2,149
-70
-3% -$13K
IA
114
Innovative Solutions & Support
IA
$331M
$349K 0.01%
19,395
– –
EPP icon
115
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$331K 0.01%
6,222
-905
-13% -$49.7K
BLK icon
116
Blackrock
BLK
$174B
$317K 0.01%
330
– –
IXJ icon
117
iShares Global Healthcare ETF
IXJ
$4.31B
$317K 0.01%
3,220
– –
ZION icon
118
Zions Bancorporation
ZION
$10.1B
$309K 0.01%
4,460
– –
COP icon
119
ConocoPhillips
COP
$161B
$308K 0.01%
2,960
-105
-3% -$12.4K
DELL icon
120
Dell
DELL
$339B
$298K 0.01%
+690
New +$200K
WELL icon
121
Welltower
WELL
$170B
$295K 0.01%
1,300
– –
SUSL icon
122
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$292K 0.01%
2,200
-525
-19% -$67.1K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$283K 0.01%
765
– –
ADSK icon
124
Autodesk
ADSK
$45.5B
$281K 0.01%
1,445
– –
SPGP icon
125
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$273K 0.01%
2,230
-415
-16% -$48.7K
2 3 4
5
6

Similar funds

CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Wharton Business Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wharton Business Group held 145 positions worth $2.99B, up 13% from $2.65B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Wharton Business Group opened 4 new positions and exited 3, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

  • Wharton Business Group's largest Q2 2026 buy was Visa: 652 shares worth $224K.
  • Wharton Business Group added most to BlackRock Flexible Income ETF in Q2 2026, an estimated $24.8M increase.
  • Wharton Business Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.9M.
  • Wharton Business Group fully exited Accenture in Q2 2026, selling an estimated $268K.
  • Wharton Business Group's ten largest holdings make up 52% of its $2.99B portfolio in Q2 2026.
  • Wharton Business Group opened 4 new positions and closed 3 in Q2 2026.
  • Wharton Business Group's portfolio value rose 13% quarter-over-quarter to $2.99B.

Based on Wharton Business Group's 13F filing for Q2 2026, filed 10 Aug 2026.